Q1 2026 Holdings
Filed 2026-04-08 | 766 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.8M | 973,979 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.9M | 483,032 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $99.4M | 388,351 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7M | 224,004 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.5M | 241,870 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.4M | 201,857 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.4M | 164,724 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1M | 248,289 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.8M | 148,628 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.7M | 55,349 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5M | 154,290 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.7M | 42,501 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $34.8M | 705,325 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 32,528 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.5M | 165,554 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.7M | 239,752 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7M | 203,031 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $28.8M | 68,149 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7M | 139,177 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.9M | 310,538 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.6M | 83,478 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8M | 50,240 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8M | 501,689 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.8M | 71,157 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 108,033 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.3M | 25,665 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.2M | 140,158 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2M | 72,091 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.1M | 141,467 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $22.8M | 45,373 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.8M | 354,701 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $21.7M | 37,737 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 37,818 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 96,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 65,227 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 29,845 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.6M | 20,229 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.5M | 79,729 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9M | 38,411 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7M | 80,847 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.7M | 212,251 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 113,532 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.0M | 546,395 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.7M | 296,482 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $17.4M | 70,080 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $16.7M | 405,751 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.6M | 102,094 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4M | 67,051 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.4M | 74,917 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.2M | 45,537 | 0.5% |